| 1 |
BROADWOOD CAPITAL INC |
328,205 |
70,000 |
49.21% |
|
|
| 2 |
FMR LLC |
182,991 |
37,000 |
26.01% |
|
|
| 3 |
VANGUARD GROUP INC |
89,777 |
18,000 |
12.65% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
29,610 |
6,000 |
4.22% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
18,533 |
4,000 |
2.81% |
|
|
| 6 |
NORTHERN TRUST CORP |
17,548 |
3,000 |
2.11% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
2,856 |
1,000 |
0.70% |
|
|
| 8 |
TEACHERS ADVISORS, LLC |
2,925 |
1,000 |
0.70% |
|
|
| 9 |
MORGAN STANLEY |
5,898 |
1,000 |
0.70% |
|
|
| 10 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,423 |
1,000 |
0.70% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,223 |
245 |
0.17% |
|
|
| 12 |
WEALTHPLAN PARTNERS, LLC |
26 |
3 |
0.00% |
|
|
| 13 |
CT Financial Advisors LLC |
4 |
1 |
0.00% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
492 |
0 |
0.00% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
1,920 |
0 |
0.00% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
338 |
0 |
0.00% |
Call |
|
| 17 |
ROYAL BANK OF CANADA |
34 |
0 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
134 |
0 |
0.00% |
|
|
| 19 |
ASSETMARK, INC |
2 |
0 |
0.00% |
|
|
| 20 |
Stanford Investment Group, Inc. |
4 |
0 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
6 |
0 |
0.00% |
|
|
| 22 |
Apriem Advisors |
2 |
0 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
16 |
0 |
0.00% |
|
|
| 24 |
Creative Planning |
112 |
0 |
0.00% |
|
|
| 25 |
Chicago Partners Investment Group LLC |
3 |
0 |
0.00% |
|
|
| 26 |
UBS Group AG |
1,184 |
0 |
0.00% |
|
|
| 27 |
IFP ADVISORS, INC |
262 |
0 |
0.00% |
|
|
| 28 |
ADVISOR GROUP, INC. |
21 |
0 |
0.00% |
|
|
| 29 |
VERSANT CAPITAL MANAGEMENT, INC |
10 |
0 |
0.00% |
|
|
| 30 |
JPMORGAN CHASE & CO |
412 |
0 |
0.00% |
|
PRN |
| 31 |
FIFTH THIRD BANCORP |
165 |
0 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
137 |
0 |
0.00% |
|
|
| 33 |
CENTRAL TRUST Co |
8 |
0 |
0.00% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
169 |
0 |
0.00% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
58 |
0 |
0.00% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
8 |
0 |
0.00% |
|
|
| 37 |
FIRST MANHATTAN CO. LLC. |
26 |
0 |
0.00% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,920 |
0 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
1,850 |
0 |
0.00% |
Call |
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
339 |
0 |
0.00% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
1,594 |
0 |
0.00% |
|
|
